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GABC · XBRL financial data

German American Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GABC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—year only84918891*111123127127*123127
Interest expense1821*23—————————
Income tax expense (benefit)54*4655*3898*910
Net income (loss)2122*19212123*11313536*3338
Earnings per share, basic USD per share0.730.73*0.640.690.710.78*0.300.840.940.95*0.881.02
Earnings per share, diluted USD per share0.730.73*0.640.690.710.78*0.300.840.940.95*0.881.02
Weighted average shares, basic millions of shares3030*30303030*35373737*3838
Weighted average shares, diluted millions of shares3030*30303030*35373737*3838

Balance sheet

CSV

Fiscal quarters (GABC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents13211512332919618944220025611812494
Right-of-use asset555554446655
Goodwill180180180179179179377378375375375375
Total assets6,0066,1526,1126,2176,2616,2968,4208,2808,4018,3898,3828,440
Total deposits5,1365,2535,2195,3145,2715,3297,0986,9557,0156,9906,9816,996
Total liabilities5,4675,4895,4575,5295,5165,5817,3747,2117,2827,2267,2087,228
Retained earnings447462473485498514513534558583605631
Total stockholders' equity5386646556887457151,0461,0701,1201,1621,1751,212
Total liabilities and equity6,0066,1526,1126,2176,2616,2968,4208,2808,4018,3898,3828,440
Common shares outstanding (cover page) millions of shares303030303037373737373838

Cash flows

CSV

Fiscal quarters (GABC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2122*19212123*11313536*3338
Stock-based compensation0*0*11*1*1*01*1*1*01*
Net cash from operating activities24*30*2419*25*29*3827*52*43*3758*
Purchases of property and equipment1*0*12*1*1*11*2*2*13*
Net cash from investing activities(40)*(62)*28126*(145)*(91)*211(100)*(55)*(116)*3(91)*
Dividends paid7*7*88*8*8*1111*11*11*1212*
Proceeds from long-term debt0*0*2525*25*0*00*25*0*00*
Repayments of long-term debt0*0*2525*0*0*00*24*40*00*
Net cash from financing activities7*17*(44)61*(13)*56*5(169)*59*(64)*(34)3*
Net change in cash(8)*(15)*8206*(134)*(7)*253(242)*56*(137)*6(30)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
German American Bancorp9412758*37.6M 10-QJun 30, 2026
National Bank Holdings3651266*44.1M 10-QSep 30, 2026
Trico Bancshares1051425*32.0M 10-QJun 30, 2026
S&T Bancorp218not reported28*35.3M 10-QJun 30, 2026
Lakeland Financial116not reported42*24.7M 10-QSep 30, 2026
Hope Bancorp640not reported60*127.7M 10-QJun 30, 2026
Stellar Bancorp550not reported1750.9M 10-QMar 31, 2026
FB Financial1,018not reported20*49.0M 10-QSep 30, 2026
Coastal Financial1,008not reported77*15.3M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.